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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Grupo Hoteleronta FeB de CV receivedMXN2 Mil more from issuing new shares than it paid to buy back shares.
It receivedMXN0 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMXN0 Mil from paying cash dividends to shareholders.
It spentMXN107 Mil on other financial activities.
In all, Grupo Hoteleronta FeB de CVspentMXN106 Mil on financial activities for the
three
months ended in Mar. 2026.
Grupo Hoteleronta FeB de CV (MEX:HOTEL) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Grupo Hoteleronta FeB de CV's issuance of stock for the
three
months ended in Mar. 2026 was MXN2 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Grupo Hoteleronta FeB de CV's repurchase of stock for the
three
months ended in Mar. 2026 was MXN0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Grupo Hoteleronta FeB de CV's net issuance of debt for the
three
months ended in Mar. 2026 was MXN0 Mil.
Grupo Hoteleronta FeB de CV receivedMXN0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Grupo Hoteleronta FeB de CV's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Grupo Hoteleronta FeB de CV paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Grupo Hoteleronta FeB de CV's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN0 Mil.
Grupo Hoteleronta FeB de CV receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Grupo Hoteleronta FeB de CV's other financing for the
three
months ended in Mar. 2026 was MXN-107 Mil.
Grupo Hoteleronta FeB de CV spentMXN107 Mil on other financial activities.
Grupo Hoteleronta FeB de CV Cash Flow from Financing Related Terms
Grupo Hoteleronta FeB de CV Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Grupo Hoteleronta FeB de CV Cash Flow from Financing Chart
Grupo Hoteleronta FeB de CV Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Grupo Hoteleronta FeB de CV's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-426 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-426 Mil mean?
Grupo Hoteleronta FeB de CV (MEX:HOTEL) has a Cash Flow from Financing of MXN-426 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Grupo Hoteleronta FeB de CV and its competitors.
Is Grupo Hoteleronta FeB de CV's Cash Flow from Financing too high?
Grupo Hoteleronta FeB de CV's current Cash Flow from Financing is MXN-426 Mil. Overall, Grupo Hoteleronta FeB de CV has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Hoteleronta FeB de CV's Cash Flow from Financing compare to MAR and HLT?
Grupo Hoteleronta FeB de CV's Cash Flow from Financing of MXN-426 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Grupo Hoteleronta FeB de CV and its competitors. Grupo Hoteleronta FeB de CV's current Cash Flow from Financing is MXN-426 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Hoteleronta FeB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo Hoteleronta FeB de CV (MEX:HOTEL) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN4.41, compared to a current price of MXN5.30 — trading 20.2% above its estimated fair value. The current Cash Flow from Financing is MXN-426 Mil. Grupo Hoteleronta FeB de CV's overall GF Score™ is 59/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Grupo Hoteleronta FeB de CV (MEX:HOTEL), the current Cash Flow from Financing is MXN-426 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Grupo Hoteleronta FeB de CV (MEX:HOTEL) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo Hoteleronta FeB de CV stock appears to be overvalued.
The current stock price of MXN5.30 is trading 20.2% above its estimated GF Value™ of MXN4.41.
GuruFocus considers Grupo Hoteleronta FeB de CV to be Modestly Overvalued.
Key valuation signals for MEX:HOTEL:
Cash Flow from Financing: MXN-426 Mil
GF Value™: MXN4.41 vs. price of MXN5.30 (20.2% above fair value)
No single metric tells the full story. See the MEX:HOTEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Hotelero Santa Fe SAB de CV is a company in the Mexican hotel industry, focused on acquiring, converting, developing and operating its own hotels as well as third-party owned hotels. The Company focuses on strategic hotel location and quality, a hotel management model, strict expense control and the proprietary Krystal brand, as well as other international brands.
59GF Score
Get the complete analysis for MEX:HOTEL
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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